Verition Fund Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
+158,991
| New | +$15.3M | 0.07% | 298 |
|
|
2025
Q1 | – | Sell |
-5,114
| Closed | -$442K | – | 2791 |
|
|
2024
Q4 | $442K | Buy |
5,114
+713
| +16% | +$61.6K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $399K | Sell |
4,401
-15,618
| -78% | -$1.42M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $2.1M | Buy |
20,019
+17,867
| +830% | +$1.87M | 0.01% | 859 |
|
|
2024
Q1 | $220K | Sell |
2,152
-2,126
| -50% | -$217K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $351K | Sell |
4,278
-5,617
| -57% | -$461K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $706K | Buy |
+9,895
| New | +$706K | 0.01% | 1045 |
|
|
2023
Q1 | – | Sell |
-7,791
| Closed | -$457K | – | 2084 |
|
|
2022
Q4 | $457K | Sell |
7,791
-29,380
| -79% | -$1.72M | 0.01% | 1047 |
|
|
2022
Q3 | $1.59M | Buy |
+37,171
| New | +$1.59M | 0.02% | 886 |
|
|
2022
Q2 | – | Sell |
-10,809
| Closed | -$635K | – | 2330 |
|
|
2022
Q1 | $635K | Sell |
10,809
-2,679
| -20% | -$157K | 0.01% | 1157 |
|
|
2021
Q4 | $901K | Buy |
+13,488
| New | +$901K | 0.01% | 949 |
|
|
2021
Q3 | – | Sell |
-4,658
| Closed | -$361K | – | 1890 |
|
|
2021
Q2 | $361K | Buy |
+4,658
| New | +$361K | ﹤0.01% | 1123 |
|
|
2020
Q3 | – | Sell |
-10,151
| Closed | -$157K | – | 1151 |
|
|
2020
Q2 | $157K | Buy |
+10,151
| New | +$157K | 0.01% | 902 |
|
|
2019
Q3 | – | Sell |
-37,667
| Closed | -$747K | – | 1083 |
|
|
2019
Q2 | $747K | Buy |
37,667
+22,965
| +156% | +$455K | 0.02% | 457 |
|
|
2019
Q1 | $300K | Buy |
+14,702
| New | +$300K | 0.01% | 768 |
|
|
2018
Q4 | – | Sell |
-15,355
| Closed | -$390K | – | 997 |
|
|
2018
Q3 | $390K | Buy |
+15,355
| New | +$390K | 0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-5,338
| Closed | -$222K | – | 1142 |
|
|
2018
Q1 | $222K | Buy |
+5,338
| New | +$222K | 0.02% | 909 |
|
|
2017
Q4 | – | Sell |
-17,204
| Closed | -$789K | – | 1017 |
|
|
2017
Q3 | $789K | Buy |
17,204
+3,994
| +30% | +$183K | 0.06% | 336 |
|
|
2017
Q2 | $345K | Buy |
13,210
+3,334
| +34% | +$87.1K | 0.03% | 556 |
|
|
2017
Q1 | $234K | Buy |
+9,876
| New | +$234K | 0.02% | 904 |
|